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Cash Management Features

Digital Platform & Payments

  • Connect Plus: Flagship digital platform for secure corporate disbursements, automated approvals, and real-time transaction tracking.
  • Flexible Disbursement: Supports electronic fund transfers and physical payment instruments through customized matrix workflows.
  • Host-to-Host Integration: Direct ERP connectivity for bulk transaction processing and automated reconciliation.

Collections & Liquidity

  • Sales Proceeds Collection: Streamlined channels to aggregate receivables and sales proceeds seamlessly.
  • Automated 24/7 Services: Round-the-clock liquidity management and instant settlements for partner networks.

Core Cash Management & Payments

  • Bulk Payments: Seamless processing of large-scale vendor payments and corporate expenses.
  • Automated Payroll: Round-the-clock salary and allowance disbursement directly to employee accounts.
  • Interbank Transfers: Built-in access to real-time clearing, BEFTN, and RTGS networks.

Control, Security & Mobile Access

  • Multi-Layer Workflow: Configurable Maker, Checker, and Approver hierarchies for strict corporate governance.
  • Enhanced Security: Multi-factor authentication including OTP protection for fund movements.

Reporting & Integration

  • Real-Time Visibility: Instant balance checks, account statements and customized management information (MI) reports.
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